Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33B
| $216M | 0.08% |
2,154,785
-56,180
| -3% | -$5.64M |
|
|
BRSL
227
Brightstar Lottery PLC
BRSL
$3.18B
| $215M | 0.08% |
7,105,907
+16,970
| +0.2% | +$515K |
|
228
United Parcel Service
UPS
$71.5B
| $215M | 0.08% |
1,380,746
-2,617,743
| -65% | -$408M |
|
229
West Pharmaceutical
WST
$18.1B
| $215M | 0.08% |
+573,043
| New | +$215M |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $212M | 0.07% |
7,116,170
+1,517
| +0% | +$45.1K |
|
231
nVent Electric
NVT
$14.7B
| $209M | 0.07% |
3,952,040
+1,604,534
| +68% | +$85M |
|
232
Crown Holdings
CCK
$11B
| $208M | 0.07% |
2,350,608
-23,769
| -1% | -$2.1M |
|
233
TechnipFMC
FTI
$16.3B
| $208M | 0.07% |
10,214,539
+593,828
| +6% | +$12.1M |
|
234
Las Vegas Sands
LVS
$37.1B
| $206M | 0.07% |
4,490,899
-2,741,028
| -38% | -$126M |
|
235
Pinnacle West Capital
PNW
$10.4B
| $205M | 0.07% |
2,781,082
-8,328
| -0.3% | -$614K |
|
236
Broadcom
AVGO
$1.58T
| $204M | 0.07% |
2,459,040
+128,920
| +6% | +$10.7M |
|
237
Motorola Solutions
MSI
$79.6B
| $202M | 0.07% |
741,501
+27,733
| +4% | +$7.55M |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $198M | 0.07% |
3,485,619
-284,541
| -8% | -$16.2M |
|
239
Amdocs
DOX
$9.43B
| $198M | 0.07% |
2,341,757
-2,458,404
| -51% | -$208M |
|
240
Everest Group
EG
$14.3B
| $197M | 0.07% |
529,682
-67,978
| -11% | -$25.3M |
|
241
HDFC Bank
HDB
$179B
| $196M | 0.07% |
3,325,157
+491,079
| +17% | +$29M |
|
242
Cooper Companies
COO
$13.6B
| $195M | 0.07% |
2,449,600
-215,956
| -8% | -$17.2M |
|
243
Regeneron Pharmaceuticals
REGN
$59B
| $194M | 0.07% |
235,471
-315,252
| -57% | -$259M |
|
244
Plains GP Holdings
PAGP
$3.66B
| $194M | 0.07% |
12,020,953
-828,232
| -6% | -$13.4M |
|
245
Voya Financial
VOYA
$7.28B
| $194M | 0.07% |
2,913,843
-18,091
| -0.6% | -$1.2M |
|
246
Envista
NVST
$3.46B
| $193M | 0.07% |
6,927,823
-1,366,198
| -16% | -$38.1M |
|
247
Sensata Technologies
ST
$4.62B
| $192M | 0.07% |
5,084,921
+62,468
| +1% | +$2.36M |
|
248
Datadog
DDOG
$49B
| $190M | 0.07% |
+2,082,204
| New | +$190M |
|
249
VICI Properties
VICI
$35.3B
| $189M | 0.07% |
6,489,136
-369,217
| -5% | -$10.7M |
|
250
Flex
FLEX
$21B
| $187M | 0.07% |
9,186,325
+11,890
| +0.1% | +$242K |
|